Brown Advisory’s American Campus Communities, Inc. ACC Stock Holding History

Brown Advisory’s Portfolio ACC Stock Details ACC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,340	Closed	-$236K	–	1269
2017 Q3	$236K	Buy	5,340 +325	+6%	+$15.4K	﹤0.01%	1074
2017 Q2	$237K	Sell	5,015 -4,365	-47%	-$208K	﹤0.01%	1093
2017 Q1	$446K	Sell	9,380 -1,591	-15%	-$77.7K	﹤0.01%	846
2016 Q4	$546K	Sell	10,971 -2,014	-16%	-$97.2K	﹤0.01%	768
2016 Q3	$661K	Sell	12,985 -1,815	-12%	-$93.2K	﹤0.01%	693
2016 Q2	$782K	Sell	14,800 -4,125	-22%	-$194K	﹤0.01%	645
2016 Q1	$891K	Sell	18,925 -8,600	-31%	-$371K	﹤0.01%	598
2015 Q4	$1.14M	Sell	27,525 -14,840	-35%	-$585K	﹤0.01%	550
2015 Q3	$1.53M	Buy	+42,365	New	+$1.55M	0.01%	511

Other funds holding ACC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory's ACC Position: Q4 2017 in Review

Brown Advisory sold out of American Campus Communities, Inc. (ACC) in Q4 2017, closing a stake of 5,340 shares — an estimated $236K sold.

Brown Advisory first reported a position in ACC in Q3 2015 and held it in 9 quarters. The position peaked at $1.53M in Q3 2015. 321 funds tracked by Wall St. Rank hold ACC as of Q4 2017.

Brown Advisory reported no remaining American Campus Communities, Inc. position as of Q4 2017 after selling out during the quarter.
Brown Advisory sold 5,340 American Campus Communities, Inc. shares in Q4 2017, an estimated $236K.
Brown Advisory first reported a position in American Campus Communities, Inc. in Q3 2015 and held it in 9 quarters.
Brown Advisory's American Campus Communities, Inc. position peaked at $1.53M in Q3 2015.
321 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q4 2017.

Based on Brown Advisory's 13F filing for Q4 2017, filed 12 Feb 2018.